PROGRESSIVE INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 53640214
Havnegade 2 A, 8000 Aarhus C
mkl@sindingco.dk

Company information

Official name
PROGRESSIVE INVESTMENTS ApS
Established
1975
Company form
Private limited company
Industry

About PROGRESSIVE INVESTMENTS ApS

PROGRESSIVE INVESTMENTS ApS (CVR number: 53640214K) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2015. The operating profit was -6.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROGRESSIVE INVESTMENTS ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit-6.32
EBIT-6.32
Net earnings-5.32
Shareholders equity total120.67
Balance sheet total (assets)130.61
Net debt- 105.61
Profitability
EBIT-%
ROA-4.1 %
ROE-4.4 %
ROI-4.4 %
Economic value added (EVA)-6.32
Solvency
Equity ratio92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.6
Current ratio10.6
Cash and cash equivalents105.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chief executive officer

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